| Symbol | Company | Weighting |
|---|---|---|
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.68% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.67% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.67% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.64% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.94% |
| MTB J | M + T BK CORP 7.5 PFD | 3.19% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.12% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.03% |
| USB S | US BANCORP, SERIES O, 4.50% | 3.01% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.99% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.87% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.24% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.10% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.07% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.05% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.00% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.00% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.99% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.96% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.95% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.58% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.50% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.50% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.50% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.49% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.46% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.27% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.09% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.06% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.03% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.03% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.03% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.02% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.01% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.01% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.00% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.00% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 0.99% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 0.99% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.96% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.92% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.75% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.55% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.54% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.51% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.51% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.51% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.51% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.50% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.50% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.48% |
| CADE A | CADENCE BK 5.5 PFD | 0.48% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.48% |
| WAFDP | WAFD INC 4.875 PFD | 0.47% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.27% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.24% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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